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Home Bistro, Inc. (HBIS)
:HBIS
US Market

Home Bistro (HBIS) Cash flow

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Home Bistro Cash Flow

HBIS's free cash flow for Q4 2022 was $-2.05M. For the 2022 fiscal year, HBIS's free cash flow was decreased by $-2.06M and operating cash flow was $-1.89M. See a summary of the company’s cash flow.
Cash Flow
Dec 22Dec 20Sep 19Dec 17Dec 16
Operating Cash Flow
$ -2.77M$ -877.62K$ -877.62K$ -42.07K$ -435.49K
Investing Cash Flow
$ -227.82K$ 1.75K$ -36.35K$ 0.00$ -2.80K
Financing Cash Flow
$ 4.83M$ 932.55K$ 932.55K$ 35.25K$ 442.45K
End Cash Position
$ 2.28M$ 115.21K$ 115.21K$ 5.20K$ 12.02K
Free Cash Flow
$ -2.94M$ -880.78K$ -913.97K$ -42.07K$ -438.29K
Currency in USD

Home Bistro Cash Flow

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